Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,013,075 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,284 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,998 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,900 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,632 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 134,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,920 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 198 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 600,000 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 52 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,800 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 76,750 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 123,758 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 29.2 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 287,898 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 106,722 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 920 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 61,506 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 854 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 100,523 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,779 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/35 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/39 | Expenditures | 78,440 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,051 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 72,130 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/40 | Expenditures | 265,954 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/41 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/42 | Expenditures | 369,685 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 317,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 36,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:08 AM. |